CAMDEN PARTNERS HOLDINGS, LLC
CRD #117011 SEC #801-60669 OWINGS MILLS, MD 410-878-6800
SEC Registered Private Funds
Total AUM
$369.2M
Discretionary
$369.2M
Employees
5
Clients
--
Accounts
18
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CAMDEN PARTNERS STRATEGIC FUND VI, L.P. | Private Equity Fund | $118.7M | 57 | RSM US LLP |
| CAMDEN PARTNERS V SPV, LP | Private Equity Fund | $90.8M | 78 | RSM US LLP |
| CAMDEN PARTNERS IV SPV, LP | Private Equity Fund | $49.7M | 61 | RSM US LLP |
| CAMDEN PARTNERS V SIDECAR FUND, L.P. | Private Equity Fund | $33.9M | 2 | RSM US LLP |
| CAMDEN PRIVATE CAPITAL III, LLC | Private Equity Fund | $12.5M | 83 | RSM US LLP |
| CAMDEN PRIVATE CAPITAL IV-A, LLC | Private Equity Fund | $11.5M | 37 | RSM US LLP |
| CAMDEN PRIVATE CAPITAL III-A, LLC | Private Equity Fund | $9.4M | 48 | RSM US LLP |
| CAMDEN PARTNERS STRATEGIC DIRECTOR AND OFFICER FUND VI, L.P. | Private Equity Fund | $8.1M | 28 | RSM US LLP |
| CAMDEN PARTNERS INWOOD FUND, LP | Private Equity Fund | $7.5M | 5 | RSM US LLP |
| CAMDEN PRIVATE CAPITAL IV, LLC | Private Equity Fund | $7.3M | 22 | RSM US LLP |
| CAMDEN PARTNERS III SPV, L.P. | Private Equity Fund | $4.2M | 30 | RSM US LLP |
| CAMDEN PRIVATE CAPITAL CORPORATE FINANCE, LLC | Private Equity Fund | $3.8M | 71 | RSM US LLP |
| CAMDEN PARTNERS STRATEGIC FUND VI-A, L.P. | Private Equity Fund | $3.5M | 7 | RSM US LLP |
| CAMDEN PRIVATE CAPITAL VENTURE, LLC | Venture Capital Fund | $2.2M | 83 | RSM US LLP |
| CAMDEN PRIVATE CAPITAL II, LLC | Private Equity Fund | $2.1M | 41 | RSM US LLP |
| CAMDEN PARTNERS V D&O SPV, LP | Private Equity Fund | $1.9M | 15 | RSM US LLP |
| CAMDEN PRIVATE CAPITAL II-A, LLC | Private Equity Fund | $1.2M | 23 | RSM US LLP |
| CAMDEN PARTNERS V-A SPV, LP | Private Equity Fund | $563.2K | 4 | RSM US LLP |
TypePrivate Equity Fund
GAV$118.7M
Investors57
AuditorRSM US LLP
Fund NameCAMDEN PARTNERS V SIDECAR FUND, L.P.
TypePrivate Equity Fund
GAV$33.9M
Investors2
AuditorRSM US LLP
Fund NameCAMDEN PRIVATE CAPITAL III, LLC
TypePrivate Equity Fund
GAV$12.5M
Investors83
AuditorRSM US LLP
Fund NameCAMDEN PRIVATE CAPITAL IV-A, LLC
TypePrivate Equity Fund
GAV$11.5M
Investors37
AuditorRSM US LLP
Fund NameCAMDEN PRIVATE CAPITAL III-A, LLC
TypePrivate Equity Fund
GAV$9.4M
Investors48
AuditorRSM US LLP
TypePrivate Equity Fund
GAV$8.1M
Investors28
AuditorRSM US LLP
TypePrivate Equity Fund
GAV$3.8M
Investors71
AuditorRSM US LLP
TypePrivate Equity Fund
GAV$3.5M
Investors7
AuditorRSM US LLP
Fund NameCAMDEN PRIVATE CAPITAL VENTURE, LLC
TypeVenture Capital Fund
GAV$2.2M
Investors83
AuditorRSM US LLP
Fund NameCAMDEN PRIVATE CAPITAL II-A, LLC
TypePrivate Equity Fund
GAV$1.2M
Investors23
AuditorRSM US LLP